| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 23/01/2026 | 0.04% | 24.79 CHF | 24.80 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,125,460 CHF | 6,127,960 CHF | 99.98% | 99.98% |
| 21/01/2026 | 0.04% | 23.93 CHF | 23.94 CHF | 250,000 | 250,000 | 249,665 | 249,665 | 5,986,280 CHF | 5,988,780 CHF | 99.85% | 99.85% |
| 19/01/2026 | 0.04% | 22.64 CHF | 22.65 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,661,050 CHF | 5,663,550 CHF | 99.99% | 99.99% |
| 16/01/2026 | 0.04% | 22.17 CHF | 22.18 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,570,150 CHF | 5,572,650 CHF | 9.87% | 109.74% |
| 14/01/2026 | 0.04% | 22.27 CHF | 22.28 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,613,500 CHF | 5,616,000 CHF | 10.00% | 109.95% |
| 13/01/2026 | 0.05% | 22.30 CHF | 22.31 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 4,392,980 CHF | 4,394,980 CHF | 9.85% | 109.77% |
| 12/01/2026 | 0.05% | 22.32 CHF | 22.33 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 4,390,000 CHF | 4,392,000 CHF | 9.85% | 109.85% |
| 09/01/2026 | 0.05% | 21.43 CHF | 21.44 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 4,231,730 CHF | 4,233,730 CHF | 9.84% | 109.84% |
| 08/01/2026 | 0.05% | 20.94 CHF | 20.95 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 4,153,510 CHF | 4,155,510 CHF | 9.87% | 109.66% |